IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+26.72%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.44B
AUM Growth
+$5.44B
(+19%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
86
New
12
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$134M |
| 2 |
IAC Inc
IAC
|
$104M |
| 3 |
DigitalBridge
DBRG
|
$89.2M |
| 4 |
Lithia Motors
LAD
|
$63.6M |
| 5 |
Viatris
VTRS
|
$61.5M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$171M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$122M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$73.8M |
| 4 |
Martin Marietta Materials
MLM
|
$71M |
| 5 |
Equifax
EFX
|
$54.2M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $253M | 4.61% | 14,071,894 -692,633 | -5% | -$12.5M |
|
2
Post Holdings
POST
$6.15B
| $218M | 3.96% | 2,155,538 -53,331 | -2% | -$5.39M |
|
3
Labcorp
LH
$23.1B
| $216M | 3.93% | 1,061,013 -77,408 | -7% | -$15.8M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $205M | 3.73% | 4,573,946 -149,219 | -3% | -$6.69M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $204M | 3.72% | 4,005,287 -1,447,674 | -27% | -$73.8M |
|
6
AutoZone
AZO
$70.2B
| $186M | 3.38% | 156,715 +2,478 | +2% | +$2.94M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $185M | 3.36% | 18,714,566 +3,521,531 | +23% | +$34.8M |
|
8
Axsome Therapeutics
AXSM
$6.05B
| $168M | 3.06% | 2,064,158 +341,335 | +20% | +$27.8M |
|
9
Qorvo
QRVO
$8.4B
| $165M | 3% | 991,199 -13,487 | -1% | -$2.24M |
|
10
Aon
AON
$79.1B
| $164M | 2.99% | 777,762 -34,335 | -4% | -$7.25M |
|
11
Elevance Health
ELV
$71.8B
| $164M | 2.98% | 509,759 -62,628 | -11% | -$20.1M |
|
12
Intercontinental Exchange
ICE
$101B
| $153M | 2.78% | 1,324,337 -64,328 | -5% | -$7.42M |
|
13
Marriott Vacations Worldwide
VAC
$2.7B
| $142M | 2.58% | 1,031,943 -216,953 | -17% | -$29.8M |
|
14
Restaurant Brands International
QSR
$20.8B
| $140M | 2.54% | 2,284,406 +491,883 | +27% | +$30.1M |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $137M | 2.49% | 1,211,342 +1,188,948 | +5,309% | +$134M |
|
16
L3Harris
LHX
$51.9B
| $135M | 2.46% | 716,107 -6,426 | -0.9% | -$1.21M |
|
17
Frontdoor
FTDR
$4.43B
| $133M | 2.42% | 2,644,447 +595,598 | +29% | +$29.9M |
|
|
18
Viatris
VTRS
$12.3B
| $133M | 2.41% | 7,073,268 +3,283,914 | +87% | +$61.5M |
|
19
Wolfspeed
WOLF
$194M
| $132M | 2.4% | 1,242,712 -180,664 | -13% | -$19.1M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $124M | 2.25% | 6,513,435 +79,081 | +1% | +$1.5M |
|
21
Molina Healthcare
MOH
$9.8B
| $122M | 2.23% | 575,954 -142,881 | -20% | -$30.4M |
|
22
Uber
UBER
$196B
| $118M | 2.14% | 2,305,443 -69,603 | -3% | -$3.55M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $113M | 2.07% | 2,822,986 +7,490 | +0.3% | +$301K |
|
24
Dell
DELL
$82.6B
| $107M | 1.95% | 1,464,090 +111,935 | +8% | +$8.2M |
|
|
25
IAC Inc
IAC
$2.94B
| $104M | 1.89% | +548,603 | New | +$104M |
|